Troy Asset Management

Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, MSFT, GOOGL, PG, BDX, and represent 48.86% of Troy Asset Management's stock portfolio.
  • Added to shares of these 4 stocks: KVUE (+$22M), A, FI, MA.
  • Reduced shares in these 10 stocks: FNV (-$149M), AXP (-$31M), MSFT (-$29M), V (-$25M), KO (-$22M), GOOGL (-$18M), MCO (-$17M), PG (-$16M), CME (-$9.4M), PAYX (-$8.8M).
  • Sold out of its positions in KO, CL, FNV.
  • Troy Asset Management was a net seller of stock by $-349M.
  • Troy Asset Management has $3.1B in assets under management (AUM), dropping by -2.33%.
  • Central Index Key (CIK): 0001601407

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Portfolio Holdings for Troy Asset Management

Troy Asset Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 13.2 $410M -5% 1.6M 260.35
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Microsoft Corporation (MSFT) 11.6 $362M -7% 962k 376.04
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Alphabet Inc Class A cs (GOOGL) 8.9 $276M -6% 2.0M 139.69
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Procter & Gamble Company (PG) 8.3 $257M -5% 1.8M 146.54
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Becton, Dickinson and (BDX) 6.9 $214M 877k 243.83
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American Express Company (AXP) 5.3 $163M -15% 872k 187.34
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Paychex (PAYX) 4.8 $148M -5% 1.2M 119.11
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Agilent Technologies Inc C ommon (A) 4.7 $145M 1.0M 139.03
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Cme (CME) 4.6 $144M -6% 684k 210.60
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Medtronic 3.5 $109M -4% 1.3M 82.38
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Pepsi (PEP) 2.6 $81M -5% 477k 169.84
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Moody's Corporation (MCO) 2.4 $74M -18% 188k 390.56
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Automatic Data Processing (ADP) 2.3 $72M -2% 309k 232.97
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Philip Morris International (PM) 1.9 $61M -8% 643k 94.08
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MasterCard Incorporated (MA) 1.7 $52M 121k 426.51
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Cisco Systems (CSCO) 1.5 $48M -5% 944k 50.52
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McDonald's Corporation (MCD) 1.5 $48M -2% 160k 296.51
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Fastenal Company (FAST) 1.5 $47M -5% 726k 64.77
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Johnson & Johnson (JNJ) 1.4 $44M -5% 284k 156.74
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Facebook Inc cl a (META) 1.4 $43M -6% 121k 353.96
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Texas Instruments Incorporated (TXN) 1.2 $38M -2% 221k 170.46
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Kenvue (KVUE) 1.2 $37M +138% 1.7M 21.53
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Fiserv (FI) 1.1 $36M +4% 267k 132.84
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Accenture (ACN) 1.1 $36M -2% 101k 350.91
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Booking Holdings (BKNG) 0.9 $27M -15% 7.5k 3547.22
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Intuit (INTU) 0.8 $26M -13% 41k 625.03
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Hershey Company (HSY) 0.7 $23M -2% 123k 186.44
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Paypal Holdings (PYPL) 0.7 $20M 331k 61.41
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Adobe Systems Incorporated (ADBE) 0.6 $19M -21% 32k 596.61
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Clorox Company (CLX) 0.6 $18M -3% 125k 142.59
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S&p Global (SPGI) 0.6 $18M -7% 40k 440.52
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Take-Two Interactive Software (TTWO) 0.5 $16M 98k 160.95
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Past Filings by Troy Asset Management

SEC 13F filings are viewable for Troy Asset Management going back to 2014

View all past filings